USMF, FBXRX End of Day and Historical Stock Data [AGF Total Return Bond Fund Mutual Fund Series U$]

30 Apr 2026

LAST: 2.000	CHANGE: 0.00	OPEN: 2.000	HIGH: 2.000	ASK: 0.000	VOLUME: 0
LAST: 2.000	CHG(%): 0.00	PREV: 2.000	LOW: 2.000	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	2.000	2.000	2.000	2.000
29 Apr 26	2.000	2.000	2.000	2.000
28 Apr 26	2.020	2.020	2.020	2.020
27 Apr 26	2.010	2.010	2.010	2.010
24 Apr 26	2.010	2.010	2.010	2.010
23 Apr 26	2.010	2.010	2.010	2.010
22 Apr 26	2.010	2.010	2.010	2.010
21 Apr 26	2.020	2.020	2.020	2.020
20 Apr 26	2.020	2.020	2.020	2.020
17 Apr 26	2.010	2.010	2.010	2.010

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2.000